$8.23
-0.02 (-0.24%)
Financial Highlights (FY 2026)
Revenue
459.60M
Net Income
-57,786,783
Gross Margin
71.7%
Profit Margin
-12.6%
Rev Growth
-3.7%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.7% | 71.7% | 37.2% | 37.2% |
| Operating Margin | -9.8% | -8.8% | 25.1% | 29.4% |
| Profit Margin | -12.6% | -11.9% | 23.8% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 459.60M | 477.41M | 72.30M | 59.03M |
| Gross Profit | 329.72M | 342.49M | 26.89M | 21.96M |
| Operating Income | -44,857,275 | -41,935,751 | 18.12M | 17.38M |
| Net Income | -57,786,783 | -54,023,168 | 17.18M | 10.72M |
| Gross Margin | 71.7% | 71.7% | 37.2% | 37.2% |
| Operating Margin | -9.8% | -8.8% | 25.1% | 29.4% |
| Profit Margin | -12.6% | -11.9% | 23.8% | 18.2% |
| Rev Growth | -3.7% | -3.7% | -9.8% | +6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.05M | 17.05M | 28.46M | 31.98M |
| Total Equity | 176.54M | 176.54M | 213.49M | 230.67M |
| D/E Ratio | 0.10 | 0.10 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.65M | 4.59M | 25.87M | 19.07M |
| Free Cash Flow | — | — | 15.28M | 16.56M |